Customer IS3000001

Posted invoice PSSI00027679

Posting date 1/29/24
Payment CMR21002462

Exchange rate adjustment on 2/1/24

Posting Date Document Type Document No. G/L Account No.
1/2/2024 POST INVOICE 1000606
1/2/2024 POST INVOICE 9220100

Payment G/L entries

Posting Date Document Type Document No. G/L Account No.
2/2/2024 Payment CMR21002462 1000015
2/2/2024 Payment CMR21002462 1000606
2/2/2024 Payment CMR21002462 9220100
2/2/2024 Payment CMR21002462 9220100
Description Source Description Dim2 - Partner Amount
Adjmt. of EUR 10,000, Ex.Rate Ad IS3000001 1
Adjmt. of EUR 10,000, Ex.Rate Ad IS3000001 -1

"G/L Account No. 2" "G/L Account Name 2" Description Dim2 - Partner
194203 Globus Hf. IS3000001
151001,10,1,2,161021 A/R Domestic 161022 Globus Hf. IS3000001
833001 Globus Hf. IS3000001
833001 Globus Hf. IS3000001
Bal. Account Type Bal. Account No. Source Type Source No. Entry No.
G/L Account 3358475
G/L Account 3358476

Source Description Amount Bal. Account TypeBal. Account No. Source Type
SEB DKK 3705 74,542.00 Customer IS3000001 Bank Accoun
Globus Hf. -74,550.00 Bank Account 1000015 Customer
Globus Hf. 1 G/L Account Customer
Globus Hf. 7 G/L Account Customer
Source No. Entry No.
1000015 3358477
IS3000001 3358478
IS3000001 3358479
IS3000001 3358480